Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(B)

As on Feb-26-2021 change fund
15.22  up0.01 (0.04%)

fund objective

The investment objective of the scheme is to generate returns by predominantly investing in aportfolio of corporate debt securities. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)11.9812.9613.6914.0615.22
Net Assets(Rs Crores) (as on 26-Feb-2021) 1864.53 6151.32 7279.02 4644.52 1614.51
Scheme Returns(%)(Simple Ann.)10.007.985.562.728.17
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank47/1488/15412/209/244/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20212.6313.9111.83NA
2019-20203.5510.97-11.307.74
2018-20193.483.419.865.34
2017-201812.857.063.088.75
2016-20178.5614.178.348.58
Top 10 holdings
company (%)
IRB InvIT Fund0.29 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

1,614.51

portfolio price to book value

NA

investing style

NA

fund manager?

Sunaina da Cunha,Mohit Sharma

inception date (regular plan)

22-Apr-15

expense ratio (regular plan) %

1.88

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A10.57
A+1.54
A+(SO)7.09
AA25.02
AA-0.89
AA(SO)3.22
AA-(SO)7.12
AA+4.31
AAA24.99
AAA(IND)2.21
BBB1.08
Cash & Equivalent5.06
D1.29
SOV4.89
REITs & InvITs0.29
C0.42
Instrument Holdings
Instruments (%)
Corporate Debt89.75
Cash & Cash Equivalents and Net Assets5.63
Government Securities4.89
REITs & InvITs0.29

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Credit Risk Fund-Reg(G)Low- 22-Apr-20151,614.515.445.916.198.445.997.27NA7.38BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,006.56-7.060.383.097.708.458.538.738.66BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,847.74-1.190.184.508.758.358.43NA8.91BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,632.38-1.05-1.861.487.307.217.758.787.64BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,849.54-3.41-2.062.834.406.997.598.398.08BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017834.63-6.45-4.351.094.806.90NANA6.66BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014592.203.933.094.626.676.176.94NA7.51BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20113,668.3119.4012.1417.884.654.406.35NA7.96BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009236.91-0.87-1.300.142.803.955.827.387.22BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015201.778.2410.638.451.763.766.09NA6.71BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201448.2016.865.9511.25-2.282.304.72NA6.03BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003297.812.953.843.443.642.174.626.816.39BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014128.72-8.83-5.93-2.555.721.884.65NA5.68BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,185.034.987.247.56-4.960.994.006.726.67BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201439.34-1.01-1.175.08-4.48-1.112.00NA4.00BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012316.09-1.731.642.37-10.78-10.30-3.16NA1.51BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201569.733.093.673.41-46.92-32.83-18.09NA-14.20BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018137.57-4.77-2.010.633.89NANANA5.90BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974